XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3

Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2023

Retirement Benefits [Abstract]

Components of Net Periodic Expense (Benefit)

Defined Benefit Pension Plans

						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
Interest cost						$	863					$	681					$	2,590					$	1,888
Expected return on plan assets						(826)						(380)						(2,479)						(2,599)
Settlement loss						22						38						50						38
Net periodic expense (benefit)						$	59					$	339					$	161					$	(673)

Other Postretirement Benefit Plan

						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
Interest cost						$	6					$	5					$	18					$	13
Amortization of prior service credit						(31)						(53)						(94)						(158)
Amortization of net loss						(1)						1						(2)						3
Net periodic benefit						$	(26)					$	(47)					$	(78)					$	(142)

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration